FDVLX | MVCAX | FDVLX / MVCAX | |
Total Expense Ratio | 0.81 | 0.99 | 82% |
Annual Report Gross Expense Ratio | 0.81 | 1.00 | 81% |
Fund Existence | 47 years | 24 years | - |
Gain YTD | 7.206 | 5.737 | 126% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.41B | 17.2B | 49% |
Annual Yield % from dividends | 1.07 | 0.84 | 127% |
Returns for 1 year | -7.43 | -4.63 | 160% |
Returns for 3 years | 17.51 | 20.78 | 84% |
Returns for 5 years | 60.90 | 53.86 | 113% |
Returns for 10 years | 41.36 | 78.48 | 53% |